- Title:
Net Asset Value(s) - Time:
10:59:08 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
0005S
| FUND: |
UBS ETF - Bloomberg Barclays MSCI US Liquid Corporates Sustainable UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1215461598 |
| DEALING DATE: |
7/2/2020 |
| NAV PER SHARE: |
11.6312 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
4847674 |
Net Asset Value(s)10:59:083 Jul 2020Corporate updates0005S